Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | UNTY | UNITY BANCORP INC | Financial Services | 24.0 | $1K | — | NEW | — | $58.71 | +0.7% |
| 2422 | — | COMMUNITY WEST BANCSHARES NE | — | 52.0 | $1K | — | NEW | — | $26.87 | — |
| 2423 | TFX | TELEFLEX INCORPORATED | Healthcare | 11.0 | $1K | — | NEW | — | $126.73 | +6.5% |
| 2424 | — | STRATA CRITICAL MEDICAL INC | — | 264.0 | $1K | — | NEW | — | $5.27 | — |
| 2425 | RPC | RIDGEPOST CAP INC | Financial Services | 176.0 | $1K | — | NEW | — | $7.87 | +9.7% |
| 2426 | EMBC | EMBECTA CORP | Healthcare | 424.0 | $1K | — | NEW | — | $3.26 | +67.8% |
| 2427 | GRC | GORMAN RUPP CO | Industrials | 15.0 | $1K | — | NEW | — | $91.73 | -15.1% |
| 2428 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 34.0 | $1K | — | NEW | — | $40.41 | +12.1% |
| 2429 | PTLO | PORTILLOS INC | Consumer Cyclical | 289.0 | $1K | — | NEW | — | $4.74 | +0.6% |
| 2430 | MCS | MARCUS CORP DEL | Communication Services | 58.0 | $1K | — | NEW | — | $23.47 | +26.2% |
| 2431 | COKE | COCA COLA CONS INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $190.86 | -1.7% |
| 2432 | HNST | HONEST CO INC | Consumer Cyclical | 362.0 | $1K | — | NEW | — | $3.66 | +35.5% |
| 2433 | — | NPK INTERNATIONAL INC | — | 83.0 | $1K | — | NEW | — | $15.92 | — |
| 2434 | INDI | INDIE SEMICONDUCTOR INC | Technology | 294.0 | $1K | — | NEW | — | $4.49 | -10.9% |
| 2435 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 30.0 | $1K | — | NEW | — | $43.87 | -5.9% |
| 2436 | ARKO | ARKO CORP | Consumer Cyclical | 162.0 | $1K | — | NEW | — | $8.03 | -42.8% |
| 2437 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 22.0 | $1K | — | NEW | — | $58.73 | +12.5% |
| 2438 | HCKT | HACKETT GROUP INC | Technology | 120.0 | $1K | — | NEW | — | $10.77 | +0.3% |
| 2439 | TLS | TELOS CORP MD | Technology | 279.0 | $1K | — | NEW | — | $4.60 | -3.7% |
| 2440 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 14.0 | $1K | — | NEW | — | $91.29 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.6%
Financial Services
31.5%
Communication Services
6.5%
Consumer Cyclical
2.7%
Energy
2.0%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%